Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIE
1851
Virtus Equity & Convertible Income Fund
NIE
$692M
| $13M | ﹤0.01% |
603,345
+20,224
| +3% | +$437K |
|
1852
OSI Systems
OSIS
$3.97B
| $13M | ﹤0.01% |
128,160
+50,245
| +64% | +$5.1M |
|
|
SJI
1853
DELISTED
South Jersey Industries, Inc.
SJI
| $13M | ﹤0.01% |
395,357
-78,216
| -17% | -$2.57M |
|
1854
SPDR Portfolio Europe ETF
SPEU
$704M
| $13M | ﹤0.01% |
391,201
+12,633
| +3% | +$420K |
|
1855
Live Nation Entertainment
LYV
$40B
| $13M | ﹤0.01% |
195,841
-410,029
| -68% | -$27.2M |
|
|
I
1856
DELISTED
INTELSAT S. A.
I
| $13M | ﹤0.01% |
569,543
+14,936
| +3% | +$341K |
|
1857
Invesco China Technology ETF
CQQQ
$1.51B
| $13M | ﹤0.01% |
283,606
+108,289
| +62% | +$4.96M |
|
|
QVCGA
1858
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $13M | ﹤0.01% |
25,906
-786
| -3% | -$394K |
|
1859
Arrow Electronics
ARW
$6.57B
| $13M | ﹤0.01% |
173,921
+94,839
| +120% | +$7.07M |
|
1860
LPL Financial
LPLA
$26.9B
| $12.9M | ﹤0.01% |
157,681
+71,643
| +83% | +$5.87M |
|
1861
DHT Holdings
DHT
$2.05B
| $12.9M | ﹤0.01% |
2,096,919
+1,305,462
| +165% | +$8.03M |
|
|
QTNT
1862
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.9M | ﹤0.01% |
41,434
-5,429
| -12% | -$1.69M |
|
1863
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $12.9M | ﹤0.01% |
428,905
+106,731
| +33% | +$3.2M |
|
1864
iShares MSCI Turkey ETF
TUR
$169M
| $12.9M | ﹤0.01% |
481,037
-54,234
| -10% | -$1.45M |
|
1865
iShares Exponential Technologies ETF
XT
$3.59B
| $12.8M | ﹤0.01% |
332,360
+1,801
| +0.5% | +$69.6K |
|
1866
Deutsche Bank
DB
$72.2B
| $12.8M | ﹤0.01% |
1,709,200
-1,846,537
| -52% | -$13.8M |
|
1867
AGNC Investment
AGNC
$10.7B
| $12.8M | ﹤0.01% |
796,286
-65,234
| -8% | -$1.05M |
|
1868
Columbia Sportswear
COLM
$2.96B
| $12.8M | ﹤0.01% |
131,822
+92,674
| +237% | +$8.98M |
|
1869
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $12.8M | ﹤0.01% |
208,496
-9,357
| -4% | -$573K |
|
1870
Coca-Cola Femsa
KOF
$18.3B
| $12.7M | ﹤0.01% |
210,207
+36,976
| +21% | +$2.24M |
|
1871
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $12.7M | ﹤0.01% |
210,650
-47,239
| -18% | -$2.85M |
|
1872
Calavo Growers
CVGW
$490M
| $12.7M | ﹤0.01% |
133,364
+21,724
| +19% | +$2.07M |
|
1873
B&G Foods
BGS
$358M
| $12.7M | ﹤0.01% |
670,712
-83,429
| -11% | -$1.58M |
|
1874
CSG Systems International
CSGS
$1.86B
| $12.7M | ﹤0.01% |
245,441
+101,464
| +70% | +$5.24M |
|
1875
Gerdau
GGB
$6.19B
| $12.6M | ﹤0.01% |
5,057,229
+2,824,970
| +127% | +$7.06M |
|